Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+7.49%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$60.7B
AUM Growth
+$4.01B
(+7.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,740
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$271M |
| 2 |
Apple
AAPL
|
+$194M |
| 3 |
Broadcom
AVGO
|
+$158M |
| 4 |
Kinder Morgan
KMI
|
+$145M |
| 5 |
Uber
UBER
|
+$140M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$182M |
| 2 |
Ulta Beauty
ULTA
|
+$169M |
| 3 |
Copart
CPRT
|
+$144M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$133M |
| 5 |
ServiceNow
NOW
|
+$105M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Regal Rexnord
RRX
$9.39B
| $3.26M | 0.01% |
19,626
+18,422
| +1,530% | +$3.06M |
|
552
Crown Holdings
CCK
$11B
| $3.25M | 0.01% |
33,923
+33,830
| +36,376% | +$3.24M |
|
553
Hasbro
HAS
$10.9B
| $3.25M | 0.01% |
44,948
+44,536
| +10,810% | +$3.22M |
|
554
Jones Lang LaSalle
JLL
$14.6B
| $3.25M | 0.01% |
12,046
+11,932
| +10,467% | +$3.22M |
|
555
Mitsubishi UFJ Financial
MUFG
$179B
| $3.25M | 0.01% |
318,958
+164,573
| +107% | +$1.68M |
|
556
TechnipFMC
FTI
$16.8B
| $3.24M | 0.01% |
123,601
+123,138
| +26,596% | +$3.23M |
|
557
Fidelity National Financial
FNF
$16.2B
| $3.24M | 0.01% |
52,144
+51,909
| +22,089% | +$3.22M |
|
558
TKO Group
TKO
$16B
| $3.23M | 0.01% |
26,096
+26,005
| +28,577% | +$3.22M |
|
559
Healthpeak Properties
DOC
$12.5B
| $3.22M | 0.01% |
140,990
+136,057
| +2,758% | +$3.11M |
|
560
Quest Diagnostics
DGX
$20.1B
| $3.22M | 0.01% |
20,746
+19,242
| +1,279% | +$2.99M |
|
561
Lincoln Electric
LECO
$13.4B
| $3.22M | 0.01% |
16,743
+14,934
| +826% | +$2.87M |
|
562
United Therapeutics
UTHR
$17.9B
| $3.21M | 0.01% |
8,961
+8,909
| +17,133% | +$3.19M |
|
563
Dropbox
DBX
$8.29B
| $3.2M | 0.01% |
+125,988
| New | +$3.2M |
|
564
Essex Property Trust
ESS
$17B
| $3.2M | 0.01% |
10,824
+10,461
| +2,882% | +$3.09M |
|
565
Incyte
INCY
$16.8B
| $3.2M | 0.01% |
48,358
+47,298
| +4,462% | +$3.13M |
|
566
Aecom
ACM
$16.6B
| $3.18M | 0.01% |
30,803
+30,687
| +26,454% | +$3.17M |
|
567
Nucor
NUE
$32.6B
| $3.18M | 0.01% |
21,152
-255
| -1% | -$38.3K |
|
568
Paylocity
PCTY
$9.34B
| $3.15M | 0.01% |
+19,067
| New | +$3.15M |
|
569
Invitation Homes
INVH
$18.4B
| $3.14M | 0.01% |
89,005
+85,988
| +2,850% | +$3.03M |
|
570
Healthcare Realty
HR
$6.44B
| $3.13M | 0.01% |
172,476
+171,935
| +31,781% | +$3.12M |
|
571
Arrow Electronics
ARW
$6.54B
| $3.11M | 0.01% |
23,374
+23,287
| +26,767% | +$3.09M |
|
572
AppFolio
APPF
$9.92B
| $3.1M | 0.01% |
13,183
+13,055
| +10,199% | +$3.07M |
|
573
Royal Caribbean
RCL
$92.8B
| $3.1M | 0.01% |
17,468
+3,063
| +21% | +$543K |
|
574
TripAdvisor
TRIP
$2.06B
| $3.1M | 0.01% |
213,897
+211,736
| +9,798% | +$3.07M |
|
575
SS&C Technologies
SSNC
$21.6B
| $3.09M | 0.01% |
41,658
+41,292
| +11,282% | +$3.06M |
|